Gogoro Return On Equity vs. Current Valuation
| GGR Stock | USD 0.63 0.02 3.43% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.31) | Current Value (0.32) | Quarterly Volatility 0.15916904 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.2 | 0.1456 |
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For Gogoro profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gogoro to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gogoro Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gogoro's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gogoro Inc over time as well as its relative position and ranking within its peers.
Gogoro |
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gogoro. If investors know Gogoro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gogoro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.31) | Revenue Per Share 1.396 | Quarterly Revenue Growth (0.07) | Return On Assets (0.07) | Return On Equity (0.24) |
The market value of Gogoro Inc is measured differently than its book value, which is the value of Gogoro that is recorded on the company's balance sheet. Investors also form their own opinion of Gogoro's value that differs from its market value or its book value, called intrinsic value, which is Gogoro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gogoro's market value can be influenced by many factors that don't directly affect Gogoro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gogoro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gogoro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gogoro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Gogoro Inc Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gogoro's current stock value. Our valuation model uses many indicators to compare Gogoro value to that of its competitors to determine the firm's financial worth. Gogoro Inc is rated below average in return on equity category among its peers. It is rated below average in current valuation category among its peers . At this time, Gogoro's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Gogoro by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Gogoro Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Gogoro |
| = | -0.24 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Gogoro |
| = | 493.09 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Gogoro Current Valuation vs Competition
Gogoro Inc is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is currently estimated at about 56.23 Billion. Gogoro maintains roughly 493.09 Million in current valuation contributing less than 1% to stocks in Consumer Discretionary industry.
Gogoro Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gogoro, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gogoro will eventually generate negative long term returns. The profitability progress is the general direction of Gogoro's change in net profit over the period of time. It can combine multiple indicators of Gogoro, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 4.7 M | 8.7 M | |
| Net Interest Income | -9.4 M | -9.9 M | |
| Interest Income | 2.8 M | 1.8 M | |
| Operating Income | -88.4 M | -84 M | |
| Net Loss | -61.9 M | -65 M | |
| Income Before Tax | -76 M | -79.8 M | |
| Total Other Income Expense Net | 12.3 M | 13 M | |
| Net Loss | -89 M | -93.5 M | |
| Net Loss | -76 M | -79.8 M | |
| Income Tax Expense | 98.2 M | 103.1 M | |
| Change To Netincome | 17.8 M | 11.7 M | |
| Net Loss | (0.32) | (0.34) | |
| Income Quality | (0.78) | (0.82) | |
| Net Income Per E B T | 1.15 | 1.13 |
Gogoro Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gogoro. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gogoro position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gogoro's important profitability drivers and their relationship over time.
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Additional Tools for Gogoro Stock Analysis
When running Gogoro's price analysis, check to measure Gogoro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gogoro is operating at the current time. Most of Gogoro's value examination focuses on studying past and present price action to predict the probability of Gogoro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gogoro's price. Additionally, you may evaluate how the addition of Gogoro to your portfolios can decrease your overall portfolio volatility.